MGO ONE SEVEN LLC

13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $2,314,174,644 across 983 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 20.95% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004259

Period: 2024-09-30
Reported value: $2.31B
Holdings: 983
Top 10 weight: 20.95%
New: 95
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+75,140	$13M
NVDAadded	+70,613	$8.58M
CGDVadded	+198,373	$7.23M
JPSTadded	+132,051	$6.7M
JAAAadded	+125,950	$6.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HESMreduced	-160,552	-$5.66M
VEAreduced	-68,851	-$3.64M
SUPER MICRO COMPUTER INCexited	-4,151	-$3.4M
FTSMreduced	-53,109	-$3.18M
SGOVreduced	-30,357	-$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004259, largest first. % of portfolio is the value over $2,310,458,826, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,056,819	$128M	5.55%	+70,613	Timeline
AAPLAPPLE INC	359,027	$83.7M	3.62%	+12,808	Timeline
MSFTMICROSOFT CORP	114,543	$49.3M	2.13%	+2,207	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	854,267	$43.3M	1.88%	+132,051	Timeline
VTVVANGUARD INDEX FDS	241,562	$42.2M	1.83%	+1,485	Timeline
AMZNAMAZON COM INC	163,617	$30.5M	1.32%	+14,187	Timeline
VUGVANGUARD INDEX FDS	76,380	$29.3M	1.27%	+13,144	Timeline
BKIEBNY MELLON ETF TRUST	370,366	$29.3M	1.27%	+7,280	Timeline
SCHGSCHWAB STRATEGIC TR	243,734	$25.4M	1.1%	-7,086	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,436	$22.6M	0.98%	-2,149	Timeline
SPYVSPDR SERIES TRUST	362,807	$19.2M	0.83%	+121,019	Timeline
JPMJPMORGAN CHASE & CO	87,849	$18.5M	0.8%	-1,148	Timeline
SCHDSCHWAB STRATEGIC TR	200,430	$16.9M	0.73%	-9,238	Timeline
VOOVANGUARD INDEX FDS	31,557	$16.7M	0.72%	+10	Timeline
VOOVVANGUARD ADMIRAL FDS INC	85,122	$16.2M	0.7%	+8,398	Timeline
COWZPACER FDS TR	275,468	$15.9M	0.69%	-5,534	Timeline
BKLCBNY MELLON ETF TRUST	143,963	$15.8M	0.68%	+1,086	Timeline
XLFSELECT SECTOR SPDR TR	345,026	$15.6M	0.68%	-29,708	Timeline
METAMETA PLATFORMS INC	26,879	$15.4M	0.67%	+131	Timeline
VTIVANGUARD INDEX FDS	53,027	$15M	0.65%	+601	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	245,639	$14.6M	0.63%	-2,892	Timeline
VVISA INC	52,091	$14.3M	0.62%	+5,700	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	258,610	$14.2M	0.61%	+66,559	Timeline
AVGOBROADCOM INC	81,601	$14.1M	0.61%	+75,140	Timeline
GOOGALPHABET INC	83,684	$14M	0.61%	+6,469	Timeline
PGPROCTER & GAMBLE CO	80,768	$14M	0.61%	+1,357	Timeline
LLYELI LILLY & CO	15,655	$13.9M	0.6%	+1,922	Timeline
QQQINVESCO QQQ TR	27,905	$13.6M	0.59%	-4,971	Timeline
BNDVANGUARD BD INDEX FDS	175,736	$13.2M	0.57%	+5,509	Timeline
OUSAALPS ETF TR	238,093	$12.9M	0.56%	+4,591	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,557	$12.8M	0.55%	+633	Timeline
ORCLORACLE CORP	73,326	$12.5M	0.54%	+5,057	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,001	$12.4M	0.54%	+1,608	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,741	$12.2M	0.53%	-581	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,110	$11.6M	0.5%	-574	Timeline
JNJJOHNSON & JOHNSON	68,988	$11.2M	0.48%	+18,233	Timeline
GOOGLALPHABET INC	66,907	$11.1M	0.48%	+2,378	Timeline
IVVISHARES TR	18,712	$10.8M	0.47%	-560	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	296,023	$10.8M	0.47%	+198,373	Timeline
IJRISHARES TR	90,960	$10.6M	0.46%	+34,086	Timeline
XOMEXXON MOBIL CORP	89,919	$10.5M	0.46%	-11,889	Timeline
JAAAJANUS DETROIT STR TR	204,966	$10.4M	0.45%	+125,950	Timeline
SGOVISHARES TR	102,277	$10.3M	0.45%	-30,357	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	100,258	$10.3M	0.45%	+1,719	Timeline
MRKMERCK & CO INC	89,177	$10.1M	0.44%	+12,011	Timeline
UMARINNOVATOR ETFS TRUST	278,933	$9.73M	0.42%	-39,440	Timeline
HDHOME DEPOT INC	22,747	$9.22M	0.4%	-663	Timeline
FVFIRST TR EXCHANGE TRADED FD	156,188	$9.1M	0.39%	-1,341	Timeline
VGTVANGUARD WORLD FD	15,429	$9.05M	0.39%	-1,241	Timeline
NFLXNETFLIX INC.	12,523	$8.88M	0.38%	+2,108	Timeline
GLDSPDR GOLD TR	36,346	$8.83M	0.38%	+8,168	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	361,265	$8.76M	0.38%	-11,147	Timeline
BILSPDR SERIES TRUST	94,752	$8.7M	0.38%	+7,225	Timeline
VTIPVANGUARD MALVERN FDS	175,280	$8.64M	0.37%	+59	Timeline
RITMRITHM CAPITAL CORP	751,786	$8.53M	0.37%	+26,968	Timeline
SPYMSPDR SERIES TRUST	125,604	$8.48M	0.37%	+927	Timeline
FSKFS KKR CAP CORP	429,514	$8.47M	0.37%	-40,005	Timeline
VYMIVANGUARD WHITEHALL FDS	114,869	$8.43M	0.37%	-11,701	Timeline
QUALISHARES TR	47,021	$8.43M	0.36%	-4,844	Timeline
IJKISHARES TR	90,482	$8.32M	0.36%	-1,293	Timeline
ARCCARES CAPITAL CORP	392,664	$8.22M	0.36%	+27,599	Timeline
MINTPIMCO ETF TR	80,602	$8.12M	0.35%	+5,988	Timeline
IMCGISHARES TR	111,150	$8.11M	0.35%	-100	Timeline
DIVOAMPLIFY ETF TR	195,762	$8.06M	0.35%	+7,102	Timeline
IJHISHARES TR	127,187	$7.93M	0.34%	+10,482	Timeline
TSLATESLA INC	30,253	$7.92M	0.34%	+1,595	Timeline
PANWPALO ALTO NETWORKS INC	22,971	$7.85M	0.34%	+1,239	Timeline
VWOVANGUARD INTL EQUITY INDEX F	157,637	$7.54M	0.33%	+16,313	Timeline
SCHOSCHWAB STRATEGIC TR	151,117	$7.4M	0.32%	+82,962	Timeline
MAMASTERCARD INCORPORATED	14,825	$7.32M	0.32%	+1,152	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	356,154	$7.31M	0.32%	-30,421	Timeline
SPSMSPDR SERIES TRUST	159,336	$7.25M	0.31%	+2,052	Timeline
INVESCOINVESCO	332,925	$7.03M	0.3%	-4,303
INVESCOINVESCO	338,918	$7M	0.3%	+577
SCHFSCHWAB STRATEGIC TR	169,307	$6.96M	0.3%	+143,246	Timeline
FPEFIRST TR EXCH TRADED FD III	383,793	$6.95M	0.3%	-69,478	Timeline
XLESELECT SECTOR SPDR TR	78,819	$6.92M	0.3%	-14,897	Timeline
VEAVANGUARD TAX-MANAGED FDS	130,009	$6.87M	0.3%	-68,851	Timeline
IAUISHARES GOLD TR	136,383	$6.78M	0.29%	+4,338	Timeline
ICSHISHARES TR	132,757	$6.74M	0.29%	+31,769	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,446	$6.72M	0.29%	+26,583	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	344,599	$6.67M	0.29%	-115,041	Timeline
DGROISHARES TR	106,196	$6.66M	0.29%	-3,742	Timeline
GEGE AEROSPACE	34,845	$6.57M	0.28%	+7,811	Timeline
VOVANGUARD INDEX FDS	24,790	$6.54M	0.28%	-2,186	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	122,188	$6.47M	0.28%	+70,228	Timeline
CSCOCISCO SYS INC	118,674	$6.32M	0.27%	+556	Timeline
CRMSALESFORCE INC	22,959	$6.28M	0.27%	+4,146	Timeline
FPFFIRST TR INTER DURATN PFD &	317,086	$6.19M	0.27%	+26,289	Timeline
DYNFBLACKROCK ETF TRUST	125,155	$6.19M	0.27%	+62,647	Timeline
XLGINVESCO EXCHANGE TRADED FD T	129,855	$6.17M	0.27%	+121,553	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	592,061	$6.09M	0.26%	+123,060	Timeline
VOEVANGUARD INDEX FDS	36,224	$6.07M	0.26%	-308	Timeline
CGGRCAPITAL GROUP GROWTH ETF	174,445	$6.07M	0.26%	+9,200	Timeline
IYKISHARES TR	83,850	$5.92M	0.26%	-2,030	Timeline
IWYISHARES TR	26,335	$5.8M	0.25%	-3,330	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	295,514	$5.78M	0.25%	+5,011	Timeline
BIVVANGUARD BD INDEX FDS	73,367	$5.75M	0.25%	+3,125	Timeline
EWXSPDR INDEX SHS FDS	91,037	$5.68M	0.25%	-1,038	Timeline
WMTWALMART INC	70,162	$5.67M	0.25%	-2,420	Timeline
PGRPROGRESSIVE CORP	22,223	$5.64M	0.24%	+96	Timeline
USMVISHARES TR	61,333	$5.6M	0.24%	+3,804	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,228	$5.6M	0.24%	+919	Timeline
VOXVANGUARD WORLD FD	38,469	$5.59M	0.24%	-463	Timeline
LECOLINCOLN ELEC HLDGS INC	28,985	$5.57M	0.24%	-1,841	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,025	$5.53M	0.24%	-446	Timeline
ABBVABBVIE INC	26,710	$5.27M	0.23%	-1,915	Timeline
SPMBSPDR SERIES TRUST	231,466	$5.21M	0.23%	+192,614	Timeline
SPHYSPDR SERIES TRUST	216,769	$5.21M	0.23%	+78,516	Timeline
IGIBISHARES TR	96,199	$5.17M	0.22%	+77,405	Timeline
NEENEXTERA ENERGY INC	60,780	$5.14M	0.22%	-9,432	Timeline
XLUSELECT SECTOR SPDR TR	63,346	$5.12M	0.22%	-21,402	Timeline
AMTAMERICAN TOWER CORP	21,915	$5.1M	0.22%	+6,287	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,627	$4.95M	0.21%	+597	Timeline
PEPPEPSICO INC	28,435	$4.84M	0.21%	+1,452	Timeline
IUSBISHARES TR	102,589	$4.83M	0.21%	+78,089	Timeline
WESWESTERN MIDSTREAM PARTNERS L	123,194	$4.71M	0.2%	new	Timeline
CMCSACOMCAST CORP NEW	112,639	$4.7M	0.2%	-5,929	Timeline
BLVVANGUARD BD INDEX FDS	62,370	$4.69M	0.2%	+1,219	Timeline
FMBFIRST TR EXCH TRADED FD III	86,991	$4.52M	0.2%	-9,720	Timeline
IEFISHARES TR	45,723	$4.49M	0.19%	+3,476	Timeline
BSVVANGUARD BD INDEX FDS	56,956	$4.48M	0.19%	+1,598	Timeline
LMTLOCKHEED MARTIN CORP	7,542	$4.41M	0.19%	+2,762	Timeline
UJANINNOVATOR ETFS TRUST	114,870	$4.37M	0.19%	-16,988	Timeline
AMDADVANCED MICRO DEVICES INC	26,577	$4.36M	0.19%	+2,524	Timeline
UNHUNITEDHEALTH GROUP INC	7,445	$4.35M	0.19%	-2,261	Timeline
VCITVANGUARD SCOTTSDALE FDS	51,261	$4.29M	0.19%	-788	Timeline
ETNEATON CORP PLC	12,906	$4.28M	0.19%	-2,163	Timeline
SPYGSPDR SERIES TRUST	51,453	$4.27M	0.18%	+20,310	Timeline
DISDISNEY WALT CO	43,953	$4.23M	0.18%	+123	Timeline
BACBANK OF AMER CORP	106,171	$4.21M	0.18%	-3,819	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	208,107	$4.1M	0.18%	+12,598	Timeline
IQLTISHARES TR	97,298	$4.04M	0.17%	-14,777	Timeline
LOWLOWES COS INC	14,665	$3.97M	0.17%	-912	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,773	$3.95M	0.17%	+11,152	Timeline
UAPRINNOVATOR ETFS TRUST	129,953	$3.92M	0.17%	-20,024	Timeline
CATCATERPILLAR INC	10,013	$3.92M	0.17%	+1,018	Timeline
SHYGISHARES TR	89,094	$3.87M	0.17%	+16,889	Timeline
XTISHARES TR	62,310	$3.79M	0.16%	+42,604	Timeline
OREALTY INCOME CORP	59,314	$3.76M	0.16%	-386	Timeline
FTECFIDELITY COVINGTON TRUST	21,335	$3.72M	0.16%	-243	Timeline
PNCPNC FINL SVCS GROUP INC	19,977	$3.69M	0.16%	-893	Timeline
SMHVANECK ETF TRUST	14,790	$3.63M	0.16%	-4,532	Timeline
TIPISHARES TR	32,842	$3.63M	0.16%	+2,428	Timeline
IAUMISHARES GOLD TRUST MICRO	137,576	$3.61M	0.16%	+1,782	Timeline
GSGOLDMAN SACHS GROUP INC	7,276	$3.6M	0.16%	+525	Timeline
BXBLACKSTONE INC	23,393	$3.58M	0.16%	+24	Timeline
HYLBDBX ETF TR	96,936	$3.58M	0.15%	+3,670	Timeline
BINCBLACKROCK ETF TRUST II	65,993	$3.53M	0.15%	new	Timeline
IUSVISHARES TR	36,988	$3.53M	0.15%	+2,023	Timeline
SHVISHARES TR	31,884	$3.53M	0.15%	-83	Timeline
KOCOCA COLA CO	48,902	$3.51M	0.15%	-5,629	Timeline
MCDMCDONALDS CORP	11,526	$3.51M	0.15%	-584	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	137,533	$3.51M	0.15%	new	Timeline
SHYISHARES TR	42,095	$3.5M	0.15%	+39,038	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,495	$3.49M	0.15%	-153	Timeline
DSTLETF SER SOLUTIONS	61,210	$3.47M	0.15%	-11,829	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,028	$3.46M	0.15%	-137	Timeline
UDECINNOVATOR ETFS TRUST	98,905	$3.46M	0.15%	-16,407	Timeline
CVXCHEVRON CORPORATION	23,368	$3.44M	0.15%	-1,629	Timeline
TJXTJX COS INC NEW	29,270	$3.44M	0.15%	+2,699	Timeline
AXPAMERICAN EXPRESS CO	12,641	$3.43M	0.15%	+6,538	Timeline
VNQVANGUARD INDEX FDS	35,094	$3.42M	0.15%	-485	Timeline
VBVANGUARD INDEX FDS	14,370	$3.41M	0.15%	+367	Timeline
VXUSVANGUARD STAR FDS	52,630	$3.41M	0.15%	+4,794	Timeline
IWFISHARES TR	9,038	$3.39M	0.15%	-23	Timeline
FLOTISHARES TR	66,340	$3.39M	0.15%	-3,221	Timeline
ADBEADOBE INC	6,402	$3.32M	0.14%	+703	Timeline
KOMPSPDR SERIES TRUST	66,593	$3.29M	0.14%	+45,515	Timeline
PMPHILIP MORRIS INTL INC	26,790	$3.25M	0.14%	-2,324	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	53,657	$3.21M	0.14%	-53,109	Timeline
SYLDCAMBRIA ETF TR	44,378	$3.21M	0.14%	-3,834	Timeline
DUKDUKE ENERGY CORP NEW	27,664	$3.19M	0.14%	+3,569	Timeline
PFEPFIZER INC	110,188	$3.19M	0.14%	-2,867	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,046	$3.18M	0.14%	-4,577	Timeline
TPRTAPESTRY INC	66,733	$3.14M	0.14%	-796	Timeline
AMATAPPLIED MATLS INC	15,331	$3.1M	0.13%	+1,694	Timeline
SHWSHERWIN WILLIAMS CO	8,049	$3.07M	0.13%	-3,099	Timeline
USHYISHARES TR	80,627	$3.04M	0.13%	+71,722	Timeline
WMBWILLIAMS COS INC	66,071	$3.02M	0.13%	-4,156	Timeline
USBUS BANCORP	65,715	$3.01M	0.13%	-2,273	Timeline
SPLVINVESCO EXCH TRADED FD TR II	41,602	$2.98M	0.13%	+536	Timeline
XLKSELECT SECTOR SPDR TR	12,901	$2.91M	0.13%	-7,577	Timeline
QCOMQUALCOMM INC	16,996	$2.89M	0.13%	+3,937	Timeline
IAGGISHARES TR	55,643	$2.88M	0.12%	+16,777	Timeline
EFAISHARES TR	34,247	$2.86M	0.12%	-525	Timeline
NVSNOVARTIS AG	24,668	$2.84M	0.12%	-1,779	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	42,033	$2.83M	0.12%	+22,141	Timeline
CCITIGROUP INC	44,753	$2.8M	0.12%	+4,653	Timeline
SBUXSTARBUCKS CORP	28,723	$2.8M	0.12%	+258	Timeline
GSCGOLDMAN SACHS ETF TR	52,881	$2.8M	0.12%	new	Timeline
NOWSERVICENOW INC	3,123	$2.79M	0.12%	+336	Timeline
URIUNITED RENTALS INC	3,418	$2.77M	0.12%	+312	Timeline
ACIOETF SER SOLUTIONS	69,537	$2.76M	0.12%	+26,562	Timeline
PFFISHARES TR	82,845	$2.75M	0.12%	+472	Timeline
STIPISHARES TR	27,064	$2.74M	0.12%	-15,551	Timeline
BKNGBOOKING HOLDINGS INC	649	$2.73M	0.12%	-25	Timeline
VBRVANGUARD INDEX FDS	13,613	$2.73M	0.12%	-560	Timeline
NOBLPROSHARES TR	25,503	$2.72M	0.12%	+627	Timeline
DFAUDIMENSIONAL ETF TRUST	68,125	$2.7M	0.12%	+2,714	Timeline
VZVERIZON COMMUNICATIONS INC	60,118	$2.7M	0.12%	-5,561	Timeline
SCHRSCHWAB STRATEGIC TR	53,160	$2.69M	0.12%	+46,669	Timeline
NEMNEWMONT CORP	49,826	$2.66M	0.12%	-3,106	Timeline
IYWISHARES TR	17,503	$2.65M	0.11%	-4,453	Timeline
EMREMERSON ELEC CO	24,216	$2.65M	0.11%	-3,005	Timeline
RTXRTX CORPORATION	21,836	$2.65M	0.11%	-1,662	Timeline
BNBROOKFIELD CORP	49,681	$2.64M	0.11%	-2,402	Timeline
SJNKSPDR SERIES TRUST	100,955	$2.6M	0.11%	-104,211	Timeline
LCTUBLACKROCK ETF TRUST	41,388	$2.6M	0.11%	-3,329	Timeline
TAT&T INC	117,850	$2.59M	0.11%	-4,976	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	55,693	$2.59M	0.11%	-1,715	Timeline
BNLBROADSTONE NET LEASE INC	136,566	$2.59M	0.11%	-8,849	Timeline
TXNTEXAS INSTRS INC	12,484	$2.58M	0.11%	+284	Timeline
FISVFISERV INC	14,285	$2.57M	0.11%	+422	Timeline
CLIPGLOBAL X FDS	25,505	$2.56M	0.11%	+6,563	Timeline
LQDISHARES TR	22,447	$2.54M	0.11%	+4,255	Timeline
UNPUNION PAC CORP	10,269	$2.53M	0.11%	-178	Timeline
KJANINNOVATOR ETFS TRUST	65,539	$2.43M	0.11%	-6,300	Timeline
MCKMCKESSON CORP	4,904	$2.43M	0.1%	-354	Timeline
GISGENERAL MILLS INC	32,095	$2.37M	0.1%	-1,332	Timeline
IEIISHARES TR	19,695	$2.36M	0.1%	-5,261	Timeline
VGITVANGUARD SCOTTSDALE FDS	38,476	$2.32M	0.1%	-1,034	Timeline
CBCHUBB LIMITED	8,048	$2.32M	0.1%	-229	Timeline
ABTABBOTT LABORATORIES	20,125	$2.29M	0.1%	+111	Timeline
XLVSELECT SECTOR SPDR TR	14,841	$2.29M	0.1%	+269	Timeline
LDURPIMCO ETF TR	23,731	$2.28M	0.1%	-2,267	Timeline
RJFRAYMOND JAMES FINL INC	18,541	$2.27M	0.1%	+1,521	Timeline
VSSVANGUARD INTL EQUITY INDEX F	17,912	$2.26M	0.1%	+10,714	Timeline
SPTLSPDR SERIES TRUST	77,370	$2.25M	0.1%	+65,621	Timeline
SDYSPDR SERIES TRUST	15,762	$2.24M	0.1%	+95	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,774	$2.22M	0.1%	-291
GDGENERAL DYNAMICS CORP	7,330	$2.22M	0.1%	-95	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	73,970	$2.21M	0.1%	new	Timeline
AMGNAMGEN INC	6,851	$2.21M	0.1%	-262	Timeline
SOSOUTHERN CO	24,378	$2.2M	0.1%	+3,229	Timeline
MOALTRIA GROUP INC	43,066	$2.2M	0.1%	-7,184	Timeline
GLWCORNING INC	47,904	$2.16M	0.09%	+36,554	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,496	$2.16M	0.09%	-116	Timeline
BOXXEA SERIES TRUST	19,536	$2.13M	0.09%	+9,834	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	35,590	$2.11M	0.09%	+1,497	Timeline
NVONOVO-NORDISK A S	17,653	$2.1M	0.09%	-2,146	Timeline
ISRGINTUITIVE SURGICAL INC	4,226	$2.08M	0.09%	+136	Timeline
HOMBHOME BANCSHARES INC	75,309	$2.04M	0.09%	+80	Timeline
WMWASTE MGMT INC DEL	9,788	$2.03M	0.09%	-68	Timeline
SPTISPDR SERIES TRUST	69,265	$2.01M	0.09%	+52,529	Timeline
VHTVANGUARD WORLD FD	7,104	$2M	0.09%	+277	Timeline
AVUVAMERICAN CENTY ETF TR	20,835	$2M	0.09%	+2,533	Timeline
TJULINNOVATOR ETFS TRUST	72,550	$1.99M	0.09%	-4,800	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,913	$1.99M	0.09%	-1,600	Timeline
MDTMEDTRONIC PLC	21,770	$1.96M	0.08%	+711	Timeline
UNILEVER PLCUNILEVER PLC	30,121	$1.96M	0.08%	-17,086
ADPAUTOMATIC DATA PROCESSING IN	7,065	$1.96M	0.08%	+493	Timeline
MGKVANGUARD WORLD FD	5,991	$1.93M	0.08%	-1,016	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	92,810	$1.91M	0.08%	+25,815	Timeline
NOCNORTHROP GRUMMAN CORP	3,582	$1.89M	0.08%	+11	Timeline
SCHBSCHWAB STRATEGIC TR	28,322	$1.88M	0.08%	+668	Timeline
COPCONOCOPHILLIPS	17,600	$1.85M	0.08%	-2,249	Timeline
KMBKIMBERLY-CLARK CORP	12,948	$1.84M	0.08%	-631	Timeline
VLOVALERO ENERGY CORP	13,566	$1.83M	0.08%	+119	Timeline
VYMVANGUARD WHITEHALL FDS	14,166	$1.82M	0.08%	-466	Timeline
EFGISHARES TR	16,783	$1.81M	0.08%	+150	Timeline
EWJISHARES INC	24,996	$1.79M	0.08%	+2,486	Timeline
XHLFBONDBLOXX ETF TRUST	35,419	$1.79M	0.08%	-7,111	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	132,281	$1.78M	0.08%	+9,167	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	68,039	$1.78M	0.08%	-9,838	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	22,960	$1.77M	0.08%	+4,580	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	34,442	$1.74M	0.08%	-301	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,146	$1.72M	0.07%	-395	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,964	$1.7M	0.07%	-49	Timeline
FRPTFRESHPET INC	12,371	$1.69M	0.07%	-2,036	Timeline
MSMORGAN STANLEY	16,131	$1.68M	0.07%	-266	Timeline
AMPAMERIPRISE FINL INC	3,578	$1.68M	0.07%	+356	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,675,654	$1.68M	0.07%	+13,329
JHMMJOHN HANCOCK EXCHANGE TRADED	27,822	$1.67M	0.07%	+225	Timeline
TFCTRUIST FINL CORP	38,925	$1.66M	0.07%	+246	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,603	$1.66M	0.07%	-7,030	Timeline
IVWISHARES TR	17,261	$1.65M	0.07%	+1,412	Timeline
PLTRPALANTIR TECHNOLOGIES INC	44,399	$1.65M	0.07%	+17,285	Timeline
HONHONEYWELL INTL INC	7,986	$1.65M	0.07%	-129	Timeline
AIQGLOBAL X FDS	44,403	$1.65M	0.07%	+4,711	Timeline
UBERUBER TECHNOLOGIES INC	21,659	$1.63M	0.07%	-3,317	Timeline
WFCWELLS FARGO & CO	28,811	$1.63M	0.07%	-1,222	Timeline
IYHISHARES TR	25,003	$1.63M	0.07%	+1,526	Timeline
TLTISHARES TR	16,498	$1.62M	0.07%	+6,655	Timeline
HBANHUNTINGTON BANCSHARES INC	109,892	$1.62M	0.07%	+1,936	Timeline
CEGCONSTELLATION ENERGY CORP	6,189	$1.61M	0.07%	-267	Timeline
BSXBOSTON SCIENTIFIC CORP	19,078	$1.6M	0.07%	+2,406	Timeline
TFLOISHARES TR	31,583	$1.6M	0.07%	-40	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,406	$1.58M	0.07%	+185	Timeline
FLTRVANECK ETF TRUST	62,012	$1.58M	0.07%	-31,170	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,693	$1.58M	0.07%	+1,048	Timeline
UPSUNITED PARCEL SVCS INC	11,568	$1.58M	0.07%	-121	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	69,390	$1.58M	0.07%	+22,057
ICEINTERCONTINENTAL EXCHANGE IN	9,806	$1.58M	0.07%	-1,453	Timeline
CWBSPDR SERIES TRUST	20,407	$1.56M	0.07%	+191	Timeline
PAVEGLOBAL X FDS	37,628	$1.55M	0.07%	-17,903	Timeline
ENBENBRIDGE INC	38,082	$1.55M	0.07%	+3,010	Timeline
IHIISHARES TR	26,101	$1.55M	0.07%	+843	Timeline
SCHHSCHWAB STRATEGIC TR	66,191	$1.53M	0.07%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,384	$1.52M	0.07%	+482	Timeline
IEFAISHARES TR	19,398	$1.51M	0.07%	-1,081	Timeline
PAYXPAYCHEX INC	11,189	$1.5M	0.06%	-606	Timeline
FITBFIFTH THIRD BANCORP	34,785	$1.49M	0.06%	+33	Timeline
FIDUFIDELITY COVINGTON TRUST	20,633	$1.49M	0.06%	-1,083	Timeline
LINLINDE PLC	3,117	$1.49M	0.06%	-190	Timeline
GDXVANECK ETF TRUST	37,248	$1.48M	0.06%	+5,317	Timeline
NKENIKE INC	16,759	$1.48M	0.06%	-602	Timeline
BALTINNOVATOR ETFS TRUST	48,001	$1.48M	0.06%	-8,980	Timeline
ACNACCENTURE PLC IRELAND	4,183	$1.48M	0.06%	-614	Timeline
IWMISHARES TR	6,639	$1.47M	0.06%	+1,117	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	169,358	$1.46M	0.06%	-1,928	Timeline
IWBISHARES TR	4,659	$1.46M	0.06%	-184	Timeline
IDVISHARES TR	48,411	$1.46M	0.06%	-470	Timeline
PWRQUANTA SVCS INC	4,876	$1.45M	0.06%	+872	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,577	$1.45M	0.06%	-3,152	Timeline
CTASCINTAS CORP	6,948	$1.43M	0.06%	+5,646	Timeline
MDYVSPDR SERIES TRUST	17,960	$1.43M	0.06%	-2,407	Timeline
MPCMARATHON PETE CORP	8,753	$1.43M	0.06%	+100	Timeline
VGLTVANGUARD SCOTTSDALE FDS	23,020	$1.42M	0.06%	new	Timeline
EFVISHARES TR	24,622	$1.42M	0.06%	+7,750	Timeline
XLISELECT SECTOR SPDR TR	10,344	$1.4M	0.06%	+588	Timeline
GBILGOLDMAN SACHS ETF TR	13,840	$1.39M	0.06%	+625	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,986	$1.38M	0.06%	-4,143	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,661	$1.38M	0.06%	-79	Timeline
AEPAMERICAN ELEC PWR CO INC	13,452	$1.38M	0.06%	-530	Timeline
IBITISHARES BITCOIN TRUST ETF	38,004	$1.37M	0.06%	+9,590	Timeline
SSOPROSHARES TR	15,099	$1.36M	0.06%	-1,496	Timeline
PLDPROLOGIS INC.	10,775	$1.36M	0.06%	+265	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	37,190	$1.36M	0.06%	-10,783	Timeline
ZTSZOETIS INC	6,932	$1.35M	0.06%	+1,338	Timeline
CASYCASEYS GEN STORES INC	3,586	$1.35M	0.06%	-654	Timeline
TGTTARGET CORP	8,629	$1.35M	0.06%	-1,115	Timeline
DSIISHARES TR	12,308	$1.34M	0.06%	-790	Timeline
STZCONSTELLATION BRANDS INC	5,184	$1.34M	0.06%	-46	Timeline
INTUINTUIT	2,149	$1.33M	0.06%	+252	Timeline
TMUST-MOBILE US INC	6,463	$1.33M	0.06%	+332	Timeline
USXFISHARES TR	27,057	$1.33M	0.06%	+1,520	Timeline
SPDWSPDR INDEX SHS FDS	35,320	$1.33M	0.06%	+619	Timeline
SHOPSHOPIFY INC	16,483	$1.32M	0.06%	-978	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	26,124	$1.32M	0.06%	+4,099	Timeline
IRMIRON MTN INC DEL	11,092	$1.32M	0.06%	+1,329	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,919	$1.31M	0.06%	+1,821	Timeline
CMECME GROUP INC	5,887	$1.3M	0.06%	+2,981	Timeline
CVSCVS HEALTH CORP	20,616	$1.3M	0.06%	-3,756	Timeline
VVVANGUARD INDEX FDS	4,921	$1.3M	0.06%	+54	Timeline
INTCINTEL CORP	55,129	$1.29M	0.06%	-34,802	Timeline
HWMHOWMET AEROSPACE INC	12,725	$1.28M	0.06%	+1,106	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,236	$1.27M	0.06%	+135	Timeline
DEDEERE & CO	3,023	$1.26M	0.05%	+38	Timeline
MKLMARKEL GROUP INC	801	$1.26M	0.05%	-63	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,174	$1.25M	0.05%	-253	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,960	$1.24M	0.05%	-654	Timeline
SPSBSPDR SERIES TRUST	40,893	$1.24M	0.05%	+33,138	Timeline
SLVISHARES SILVER TR	43,413	$1.23M	0.05%	-2,451	Timeline
ITAISHARES TR	8,174	$1.22M	0.05%	-6,892	Timeline
IWOISHARES TR	4,287	$1.22M	0.05%	+1,738	Timeline
IQVIQVIA HLDGS INC	5,062	$1.2M	0.05%	+274	Timeline
CALFPACER FDS TR	25,684	$1.19M	0.05%	-14,608	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,709	$1.19M	0.05%	+1,403	Timeline
ESGUISHARES TR	9,412	$1.19M	0.05%	+186	Timeline
CITHE CIGNA GROUP	3,405	$1.18M	0.05%	-208	Timeline
DHRDANAHER CORP DEL	4,232	$1.18M	0.05%	+145	Timeline
MARMARRIOTT INTL INC NEW	4,726	$1.17M	0.05%	-17	Timeline
CNCCENTENE CORP DEL	15,434	$1.16M	0.05%	-1,207	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	29,352	$1.16M	0.05%	-16,449	Timeline
RCLROYAL CARIBBEAN GROUP	6,536	$1.16M	0.05%	+4,339	Timeline
TOLTOLL BROTHERS INC	7,501	$1.16M	0.05%	+29	Timeline
NSLRNEOSTELLAR CAP CORP	284,173	$1.15M	0.05%	-11,653	Timeline
SUSAISHARES TR	9,500	$1.14M	0.05%	-107	Timeline
TTDTHE TRADE DESK INC	10,293	$1.13M	0.05%	+67	Timeline
MDYGSPDR SERIES TRUST	12,843	$1.13M	0.05%	-328	Timeline
IWDISHARES TR	5,924	$1.12M	0.05%	+3,667	Timeline
SFMSPROUTS FMRS MKT INC	10,175	$1.12M	0.05%	-2,052	Timeline
SCHVSCHWAB STRATEGIC TR	13,972	$1.12M	0.05%	-2,086	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,289	$1.12M	0.05%	+109	Timeline
GMGENERAL MTRS CO	24,884	$1.12M	0.05%	+378	Timeline
VOTVANGUARD INDEX FDS	4,579	$1.11M	0.05%	-694	Timeline
WECWEC ENERGY GROUP INC	11,460	$1.1M	0.05%	+3,290	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,646	$1.1M	0.05%	-559	Timeline
DELLDELL TECHNOLOGIES INC	9,187	$1.09M	0.05%	+5,629	Timeline
MRSHMARSH & MCLENNAN COS INC	4,879	$1.09M	0.05%	-601	Timeline
MDLZMONDELEZ INTL INC	14,776	$1.09M	0.05%	-1,081	Timeline
TTTRANE TECHNOLOGIES PLC	2,776	$1.08M	0.05%	+102	Timeline
LNGCHENIERE ENERGY INC	5,966	$1.07M	0.05%	+551	Timeline
DECKDECKERS OUTDOOR CORP	6,723	$1.07M	0.05%	+6,125	Timeline
XYZBLOCK INC	15,897	$1.07M	0.05%	+7,952	Timeline
DOWDOW HLDGS INC	19,509	$1.07M	0.05%	-4,965	Timeline
TRVTRAVELERS COMPANIES INC	4,550	$1.07M	0.05%	-750	Timeline
MUMICRON TECHNOLOGY INC	10,207	$1.06M	0.05%	-2,885	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,574	$1.05M	0.05%	-398	Timeline
DMXFISHARES TR	14,611	$1.05M	0.05%	+2,636	Timeline
DEODIAGEO PLC	7,499	$1.05M	0.05%	+365	Timeline
MMM3M CO	7,686	$1.05M	0.05%	+606	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,295	$1.04M	0.05%	+1,133	Timeline
SUSCISHARES TR	43,285	$1.03M	0.04%	+1,725	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,563	$1.03M	0.04%	-3,619	Timeline
VRTVERTIV HOLDINGS CO	10,312	$1.03M	0.04%	+3,023	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,111	$1.02M	0.04%	+94	Timeline
BDXBECTON DICKINSON & CO	4,219	$1.02M	0.04%	+54	Timeline
HUBSHUBSPOT INC	1,909	$1.01M	0.04%	+201	Timeline
DIASTATE STR SPDR DOW JONES IND	2,391	$1.01M	0.04%	-108	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,002	$1.01M	0.04%	-1,270	Timeline
AMANTERO MIDSTREAM CORP	66,302	$998K	0.04%	-60,932	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	27,302	$993K	0.04%	+4,042	Timeline
PHMPULTE GROUP INC	6,864	$985K	0.04%	-106	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,659	$985K	0.04%	+93	Timeline
USOUNITED STS OIL FD LP	14,055	$983K	0.04%	+27	Timeline
GPCGENUINE PARTS CO	7,013	$980K	0.04%	-542	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	18,226	$978K	0.04%	new	Timeline
ETRENTERGY CORP NEW	7,404	$974K	0.04%	+3,258	Timeline
BPBP PLC	31,008	$973K	0.04%	-3,307	Timeline
BMIBADGER METER INC	4,443	$971K	0.04%	+265	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	15,912	$970K	0.04%	new	Timeline
VTRVENTAS INC	15,109	$969K	0.04%	+97	Timeline
PWRDTCW ETF TRUST	13,002	$961K	0.04%	-4,756	Timeline
MSIMOTOROLA SOLUTIONS INC	2,127	$956K	0.04%	-62	Timeline
KRKROGER CO	16,665	$955K	0.04%	-1,914	Timeline
IVEISHARES TR	4,812	$949K	0.04%	-51	Timeline
SNPSSYNOPSYS INC	1,864	$944K	0.04%	+170	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,732	$942K	0.04%	+1,087	Timeline
WELLWELLTOWER INC	7,233	$926K	0.04%	-27	Timeline
KLACKLA CORP	1,193	$925K	0.04%	+190	Timeline
WFGWEST FRASER TIMBER CO LTD	9,363	$912K	0.04%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	39,146	$909K	0.04%	+15,733	Timeline
EMXCISHARES INC	14,859	$908K	0.04%	+4,984	Timeline
ASMLASML HLDG NV	1,079	$899K	0.04%	-211	Timeline
IGFISHARES TR	16,509	$899K	0.04%	-1,354	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,410	$890K	0.04%	+4,905	Timeline
PHPARKER-HANNIFIN CORP	1,404	$887K	0.04%	+25	Timeline
SYKSTRYKER CORPORATION	2,455	$887K	0.04%	-171	Timeline
AFLAFLAC INC	7,883	$881K	0.04%	-429	Timeline
HYGISHARES TR	10,968	$881K	0.04%	+4,724	Timeline
SPGIS&P GLOBAL INC	1,704	$880K	0.04%	-97	Timeline
CCICROWN CASTLE INC	7,348	$872K	0.04%	+214	Timeline
YUMYUM BRANDS INC	6,235	$871K	0.04%	-708	Timeline
KEYKEYCORP	51,974	$871K	0.04%	+1,498	Timeline
ITWILLINOIS TOOL WKS INC	3,316	$869K	0.04%	+56	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,636	$867K	0.04%	-4,401	Timeline
CLCOLGATE PALMOLIVE CO	8,349	$867K	0.04%	-717	Timeline
VSTVISTRA CORP	7,277	$863K	0.04%	+4,248	Timeline
BABOEING CO	5,673	$863K	0.04%	-95	Timeline
UHALU HAUL HOLDING COMPANY	11,055	$857K	0.04%	-545	Timeline
BABINVESCO EXCH TRADED FD TR II	30,738	$847K	0.04%	-2,202	Timeline
GEVGE VERNOVA INC	3,312	$845K	0.04%	+168	Timeline
ABALLIANCEBERNSTEIN HLDG L P	24,151	$843K	0.04%	+4,132	Timeline
XSOEWISDOMTREE TR	25,167	$831K	0.04%	-4,188	Timeline
XLYSELECT SECTOR SPDR TR	4,119	$825K	0.04%	+1,551	Timeline
SOFISOFI TECHNOLOGIES INC	104,881	$824K	0.04%	+2,003	Timeline
XLPSELECT SECTOR SPDR TR	9,895	$821K	0.04%	+1,311	Timeline
GLDMWORLD GOLD TR	15,755	$821K	0.04%	-6,415	Timeline
STESTERIS PLC	3,360	$815K	0.04%	+754	Timeline
SUSLISHARES TR	8,026	$815K	0.04%	0	Timeline
CSHINEOS ETF TRUST	16,243	$809K	0.04%	-3,501	Timeline
PRIPRIMERICA INC	3,037	$805K	0.03%	+409	Timeline
DGDOLLAR GEN CORP	9,508	$804K	0.03%	new	Timeline
MGVVANGUARD WORLD FD	6,247	$801K	0.03%	+32	Timeline
HEIHEICO CORP NEW	3,051	$798K	0.03%	+196	Timeline
EBAYEBAY INC.	12,222	$796K	0.03%	+675	Timeline
CLOZSERIES PORTFOLIOS TR	29,571	$795K	0.03%	new	Timeline
DXJWISDOMTREE TR	7,443	$789K	0.03%	-1,909	Timeline
STWDSTARWOOD PPTY TR INC	38,646	$788K	0.03%	-14,515	Timeline
ADIANALOG DEVICES INC	3,405	$784K	0.03%	-416	Timeline
CTRACOTERRA ENERGY INC	32,567	$780K	0.03%	+14,021	Timeline
FDXFEDEX CORP	2,849	$780K	0.03%	+84	Timeline
BNYBANK OF NY MELLON CORP	10,841	$779K	0.03%	+208	Timeline
KVUEKENVUE INC	33,655	$778K	0.03%	+3,124	Timeline
AONAON PLC	2,244	$776K	0.03%	+314	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	33,653	$774K	0.03%	new	Timeline
KOCTINNOVATOR ETFS TRUST	25,100	$762K	0.03%	-3,000	Timeline
PSXPHILLIPS 66	5,775	$759K	0.03%	-1,078	Timeline
TYTRI CONTL CORP	22,910	$757K	0.03%	-43	Timeline
PYPLPAYPAL HLDGS INC	9,678	$755K	0.03%	-983	Timeline
APHAMPHENOL CORP	11,575	$754K	0.03%	-1,921	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,809	$754K	0.03%	-1,342	Timeline
DFAIDIMENSIONAL ETF TRUST	23,546	$748K	0.03%	+1,055	Timeline
GPIXGOLDMAN SACHS ETF TR	15,233	$748K	0.03%	-12,157	Timeline
AXONAXON ENTERPRISE INC	1,855	$741K	0.03%	-2,178	Timeline
SNNSMITH & NEPHEW PLC	23,778	$740K	0.03%	-507	Timeline
ETENERGY TRANSFER L P	45,795	$735K	0.03%	+4,388	Timeline
ISEPINNOVATOR ETFS TRUST	25,305	$733K	0.03%	-6,000	Timeline
BILSSPDR SERIES TRUST	7,350	$732K	0.03%	+2,412	Timeline
SAPSAP SE	3,185	$730K	0.03%	-770	Timeline
OXYOCCIDENTAL PETE CORP	14,082	$726K	0.03%	+8,256	Timeline
TLHISHARES TR	6,524	$713K	0.03%	-30	Timeline
PRUPRUDENTIAL FINL INC	5,877	$712K	0.03%	+265	Timeline
CMICUMMINS INC	2,197	$712K	0.03%	+53	Timeline
MPLXMPLX LP	15,961	$710K	0.03%	+2,915	Timeline
PTCPTC INC	3,922	$709K	0.03%	+1,477	Timeline
BCEBCE INC	20,322	$707K	0.03%	-667	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	0	Timeline
QDFFLEXSHARES TR	9,586	$687K	0.03%	-830	Timeline
IQSUNYLIM ETF TR	14,114	$676K	0.03%	-18,585	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,706	$674K	0.03%	-1,140	Timeline
CSXCSX CORP	19,517	$674K	0.03%	-1,891	Timeline
DFATDIMENSIONAL ETF TRUST	12,089	$673K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,692	$669K	0.03%	-31	Timeline
IEMGISHARES INC	11,650	$669K	0.03%	-639	Timeline
SPSCSPS COMM INC	3,404	$661K	0.03%	-716	Timeline
AOAISHARES TR	8,365	$660K	0.03%	-589	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,580	$655K	0.03%	+1,005	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SCHWCHARLES SCHWAB CORP (THE) COM	put	15,000	$972K	-1,500
AVGOBROADCOM INC COM	put	5,100	$880K	new
SOFISOFI TECHNOLOGIES INC Stock	put	90,400	$711K	0
DELLDELL TECHNOLOGIES INC Stock	put	5,100	$605K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$287K	new
SMHVANECK ETF TRUST COM	put	500	$123K	0
MRVLMARVELL TECHNOLOGY INC COM	put	1,000	$72.1K	0
PAYXPAYCHEX INC COM	put	500	$67.1K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	18,831	$458K	new
IBDSISHARES TR ETF	principal	13,695	$334K	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	10,174	$255K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,151	$3.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,459	$1.55M	shares
BLACKROCK INCBLACKROCK INC	1,953	$1.54M	shares
XOPSPDR SERIES TRUST	9,547	$1.39M	shares
PULSPGIM ETF TR	26,570	$1.32M	shares
BROSDUTCH BROS INC	31,811	$1.32M	shares
POWRISHARES INC	48,353	$1.26M	shares
ELFE L F BEAUTY INC	5,934	$1.25M	shares
DMARFIRST TR EXCHNG TRADED FD VI	25,405	$915K	shares
VRPINVESCO EXCH TRADED FD TR II	33,544	$804K	shares
HYHGPROSHARES TR	11,785	$756K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	19,688	$718K	shares
NVDANVIDIA CORPORATION	5,000	$618K	put
BBJPJ P MORGAN EXCHANGE TRADED F	10,086	$569K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	15,747	$530K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	36,891	$517K	shares
CPKCHESAPEAKE UTILS CORP	4,531	$481K	shares
PLXSPLEXUS CORP	4,523	$467K	shares
LLYELI LILLY & CO	500	$453K	put
IBDRISHARES TR	18,659	$444K	shares
INVESCOINVESCO	17,487	$434K	shares
INVESCOINVESCO	16,412	$399K	shares
ELLAUDER ESTEE COS INC	3,723	$396K	shares
WESTROCK COWESTROCK CO	7,803	$392K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,855	$390K	shares
EGEVEREST GROUP LTD	1,004	$383K	shares
ONON SEMICONDUCTOR CORP	5,558	$381K	shares
PEBOPEOPLES BANCORP INC	12,435	$373K	shares
CELHCELSIUS HLDGS INC	6,263	$358K	shares
FTVFORTIVE CORP	4,680	$347K	shares
WSCWILLSCOT HLDGS CORP	9,082	$342K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,766	$341K	shares
GARPISHARES TR	6,438	$334K	shares
HEFAISHARES TR	9,230	$328K	shares
IBDSISHARES TR	13,625	$323K	shares
TROWPRICE T ROWE GROUP INC	2,627	$303K	shares
ITBISHARES TR	2,962	$299K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	19,876	$294K	shares
KNGFIRST TR EXCHANGE-TRADED FD	5,814	$294K	shares
MNDYMONDAY COM LTD	1,209	$291K	shares
ROKROCKWELL AUTOMATION INC	1,024	$282K	shares
AOSSMITH A O CORP	3,414	$279K	shares
FIVEFIVE BELOW INC	2,547	$278K	shares
FDGAMERICAN CENTY ETF TR	3,026	$272K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,395	$266K	shares
GPIQGOLDMAN SACHS ETF TR	5,455	$262K	shares
QMOMEA SERIES TRUST	4,288	$250K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	8,559	$249K	shares
ISHARES TRISHARES TR	10,032	$249K	shares
SPHSUBURBAN PROPANE PARTNERS L	12,758	$242K	shares
DVDOUBLEVERIFY HLDGS INC	11,592	$226K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	9,236	$223K	shares
DBEFDBX ETF TR	5,289	$219K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,503	$214K	shares
DXCMDEXCOM INC	1,881	$213K	shares
TSNTYSON FOODS INC	3,732	$213K	shares
LNTALLIANT ENERGY CORP	4,150	$211K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	8,979	$211K	shares
UBSUBS GROUP AG	7,107	$210K	shares
KHCKRAFT HEINZ CO	6,515	$210K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,069	$209K	shares
IDMOINVESCO EXCH TRADED FD TR II	5,032	$208K	shares
ALRMALARM COM HLDGS INC	3,260	$207K	shares
FERGUSON PLCFERGUSON PLC	1,054	$204K	shares
FNDFLOOR & DECOR HLDGS INC	2,039	$203K	shares
MDWDMEDIWOUND LTD	12,158	$189K	shares
ACREARES COML REAL ESTATE CORP	27,613	$184K	shares
CIMCHIMERA INVT CORP	11,104	$142K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	12,611	$140K	shares
SFLSFL CORPORATION LTD	10,089	$140K	shares
NMRNOMURA HLDGS INC	12,851	$74.3K	shares
WITWIPRO LTD	10,026	$61.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,644	$30.1K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	15,750	$5.84K	shares
CYBIN INCCYBIN INC	10,000	$2.71K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004259	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC